Company Cash Flow Statement

For the year ended 31 March 2012


Note
2012
€'000
2011
€'000
 
Cash generated from operations 42 19,977 34,756
Interest paid (2,417) (1,052)
Net cash flows from operating activities 17,560 33,704
 
Investing activities
Inflows
Interest received 13,869 14,293
Dividend received from subsidiary 30,000 -
Net cash flows from investing activities 43,869 14,293
 
Financing activities
Inflows
Re-issue of treasury shares 2,372 3,835
2,372 3,835
Outflows
Dividends paid to owners of the Parent 17 (62,964) (58,034)
(62,964) (58,034)
Net cash flows from financing activities (60,592) (54,199)
 
Change in cash and cash equivalents 837 (6,202)
Cash and cash equivalents at beginning of year 30 6,232
Cash and cash equivalents at end of year 867 30

Michael Buckley, Tommy Breen, Directors

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